GPT Analysis: Processed using chunking strategy: 62 chunks, 1659 transactions; Balance Analysis: Statement incomplete: Balance difference of £180.72 exceeds acceptable tolerance (£0.1). Calculated closing balance: £180.72, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-15 | FASTER PAYMENTS RECEIPT REF.NAIL TECH rent FROM K Rees | S RECEIPT REFNAIL | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1001.00 | |
|
Client:
S RECEIPT REFNAIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | FASTER PAYMENTS RECEIPT REF.HAYLEY LIDSTER FROM HAYLEY MARIE LIDSTER | S RECEIPT REFHAYLEY LIDSTER | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 901.00 | |
|
Client:
S RECEIPT REFHAYLEY LIDSTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | CARD PAYMENT TO WWW.TAKEAWAY.JE ON 14-04-2024 | unknown | Uncategorized | 0.0% | GBP 40.90 | GBP 0.00 | GBP 40.90 | GBP 881.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | CARD PAYMENT TO PAYPAL *TOTALADBLOC ON 13-04-2024 | unknown | Uncategorized | 0.0% | GBP 9.95 | GBP 0.00 | GBP 9.95 | GBP 921.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | CARD PAYMENT TO Premier Twynrodyn ON 14-04-2024 | unknown | Uncategorized | 0.0% | GBP 21.57 | GBP 0.00 | GBP 21.57 | GBP 951.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | DIRECT DEBIT PAYMENT TO ZOPA BANK LIMITED REF 90231892, MANDATE NO 0065 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 1232.62 | GBP 0.00 | GBP 1232.62 | GBP 259.56 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 1232.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 296.30 | GBP 0.00 | GBP 296.30 | GBP 1232.62 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 296.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | CARD PAYMENT TO AMAZON* 204-2256535-50 ON 13-04-2024 | AMAZON | Unknown | 0.0% | GBP 19.95 | GBP 0.00 | GBP 19.95 | GBP 971.32 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | CARD PAYMENT TO Premier Twynrodyn ON 14-04-2024 | unknown | Uncategorized | 0.0% | GBP 19.60 | GBP 0.00 | GBP 19.60 | GBP 931.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM E Jones | Tesco Stores | DLA | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 1529.83 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | FASTER PAYMENTS RECEIPT REF.HAYLEY LIDSTER FROM HAYLEY MARIE LIDSTER | S RECEIPT REFHAYLEY LIDSTER | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1549.83 | |
|
Client:
S RECEIPT REFHAYLEY LIDSTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE PAY , MANDATE NO 203 | BILL PAYMENT | Unknown | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 1522.83 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | FASTER PAYMENTS RECEIPT REF.HAYLEY LIDSTER FROM HAYLEY MARIE LIDSTER | S RECEIPT REFHAYLEY LIDSTER | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 1549.83 | |
|
Client:
S RECEIPT REFHAYLEY LIDSTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | BILL PAYMENT VIA FASTER PAYMENT TO DESMOND T PHILLI REFERENCE FOOD , MANDATE NO 209 | BILL PAYMENT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1409.83 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | CARD PAYMENT TO B & Q 1348 ON 15-04-2024 | unknown | Uncategorized | 0.0% | GBP 17.68 | GBP 0.00 | GBP 17.68 | GBP 1429.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | BANK GIRO CREDIT REF MERTHYR TYDFIL CR, MTCBC | BANK GIRO CREDIT | Unknown | 0.0% | GBP 4500.00 | GBP 0.00 | GBP 4500.00 | GBP 5501.00 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | CARD PAYMENT TO B & Q 1348 ON 15-04-2024 | unknown | Uncategorized | 0.0% | GBP 22.52 | GBP 0.00 | GBP 22.52 | GBP 1447.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | CARD PAYMENT TO AMAZON* 204-8811369-67 ON 15-04-2024 | AMAZON | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 5497.01 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | CARD PAYMENT TO Premier Twynrodyn ON 15-04-2024 | unknown | Uncategorized | 0.0% | GBP 17.49 | GBP 0.00 | GBP 17.49 | GBP 5479.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | CARD PAYMENT TO eBay O*16-11443-05394 ON 15-04-2024 | unknown | Uncategorized | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 5470.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||